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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 405.00 | 35 405.00 | | 35 405.00 |
AP Buildings | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 3 212 333.00 | 2 484 364.00 | 727 969.00 | 3 212 333.00 |
AT Other tangible assets | 319 671.00 | 197 249.00 | 122 422.00 | 319 671.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 3 604 994.00 | 2 717 122.00 | 887 872.00 | 3 604 994.00 |
BL Raw materials, supplies | 27 530.00 | | 27 530.00 | 27 530.00 |
BN Goods in progress | 81 628.00 | | 81 628.00 | 81 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 041.00 | 37 712.00 | 688 329.00 | 726 041.00 |
BZ Other receivables | 99 186.00 | | 99 186.00 | 99 186.00 |
CF Cash and cash equivalents | 1 330 168.00 | | 1 330 168.00 | 1 330 168.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 2 268 394.00 | 37 712.00 | 2 230 681.00 | 2 268 394.00 |
CO Grand total (0 to V) | 5 873 388.00 | 2 754 835.00 | 3 118 553.00 | 5 873 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 702 401.00 | 702 401.00 | | 702 401.00 |
DH Retained earnings | -120 735.00 | | | -120 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 172.00 | -120 735.00 | | 126 172.00 |
DJ Investment subsidies | 79 964.00 | 49 563.00 | | 79 964.00 |
DK Regulated provisions | 269 659.00 | 161 679.00 | | 269 659.00 |
DL TOTAL (I) | 1 353 139.00 | 1 088 587.00 | | 1 353 139.00 |
DM Proceeds from equity securities issues | 3 333.00 | 10 000.00 | | 3 333.00 |
DO TOTAL (II) | 3 333.00 | 10 000.00 | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 934 315.00 | 893 141.00 | | 934 315.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 171.00 | | 5 000.00 |
DX Trade payables and related accounts | 247 522.00 | 227 033.00 | | 247 522.00 |
DY Tax and social security liabilities | 383 723.00 | 366 069.00 | | 383 723.00 |
DZ Fixed asset liabilities and related accounts | 185 372.00 | 169 134.00 | | 185 372.00 |
EA Other liabilities | 6 149.00 | 754.00 | | 6 149.00 |
EC TOTAL (IV) | 1 762 080.00 | 1 657 301.00 | | 1 762 080.00 |
EE Grand total (I to V) | 3 118 553.00 | 2 755 888.00 | | 3 118 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 303 112.00 | 223 152.00 | 4 526 264.00 | 4 303 112.00 |
FJ Net sales | 4 303 112.00 | 223 152.00 | 4 526 264.00 | 4 303 112.00 |
FM Inventory production | | | -15 095.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 156.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 544 346.00 | |
FU Purchases of raw materials and other supplies | | | 591 768.00 | |
FV Inventory change (raw materials and supplies) | | | 6 853.00 | |
FW Other purchases and external expenses | | | 1 534 336.00 | |
FX Taxes, duties, and similar payments | | | 65 545.00 | |
FY Salaries and Wages | | | 1 354 216.00 | |
FZ Social Security Contributions | | | 521 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 494.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 346 737.00 | |
GG - OPERATING RESULT (I - II) | | | 197 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 407.00 | 36 442.00 | | 28 407.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 38 065.00 | 42 866.00 | | 38 065.00 |
HC Reversals of provisions and transfers of expenses | 27 755.00 | 15 682.00 | | 27 755.00 |
HD Total exceptional income (VII) | 67 245.00 | 58 548.00 | | 67 245.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 5 953.00 | | |
HG Exceptional depreciation and provisions | 135 735.00 | 78 748.00 | | 135 735.00 |
HH Total exceptional expenses (VIII) | 135 735.00 | 85 646.00 | | 135 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 490.00 | -27 098.00 | | -68 490.00 |
HK Income tax | -833.00 | -2 370.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 697.00 | 3 886 195.00 | | 4 612 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 526.00 | 4 006 930.00 | | 4 486 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 172.00 | -120 735.00 | | 126 172.00 |
HP References: Equipment leasing | 86 074.00 | 96 356.00 | | 86 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 463 959.00 | | 380 789.00 | 3 463 959.00 |
I3 DECREASES Total Financial Fixed Assets | -81.00 | | 28 981.00 | -81.00 |
I4 DECREASES Grand Total | 178 166.00 | 61 588.00 | 3 604 994.00 | 178 166.00 |
IO DECREASES Total including other intangible assets | | 7 175.00 | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 247.00 | 54 413.00 | 3 540 608.00 | 178 247.00 |
KD ACQUISITIONS Total including other intangible assets | 42 580.00 | | | 42 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 479.00 | | 380 789.00 | 3 392 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | | 28 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 506 217.00 | 272 494.00 | 61 588.00 | 2 506 217.00 |
PE DEPRECIATION Total including other intangible assets | 42 580.00 | | 7 175.00 | 42 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 636.00 | 272 494.00 | 54 413.00 | 2 463 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 679.00 | 135 735.00 | 27 755.00 | 161 679.00 |
6T Receivables | 38 462.00 | 38 462.00 | 39 212.00 | 38 462.00 |
7B Total provisions for depreciation | 38 462.00 | 38 462.00 | 39 212.00 | 38 462.00 |
7C Grand total | 200 141.00 | 174 197.00 | 66 967.00 | 200 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UJ - Exceptional | | 27 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 522.00 | 247 522.00 | | 247 522.00 |
8C Staff and Related Accounts | 192 897.00 | 192 897.00 | | 192 897.00 |
8D Social Security and Other Social Organizations | 182 790.00 | 182 790.00 | | 182 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 372.00 | 185 372.00 | | 185 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 680 786.00 | 680 786.00 | | 680 786.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 45 255.00 | 45 255.00 | | 45 255.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VH Loans with a maturity of more than one year at origin | 934 315.00 | 302 722.00 | 631 593.00 | 934 315.00 |
VJ Loans taken out during the year | 301 461.00 | | | 301 461.00 |
VK Loans repaid during the year | 260 286.00 | | | 260 286.00 |
VM Income taxes | 71 934.00 | 71 934.00 | | 71 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 488.00 | 829 068.00 | 18 420.00 | 847 488.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 080.00 | 1 125 488.00 | 631 593.00 | 1 757 080.00 |
